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HUB Group
HUBG

Overview Fund Activity

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$99.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M
5
State Street
5
State Street
Massachusetts
$43.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
UOC
3
UBS O'Connor
Illinois
$882K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.44M -$23.4K -1,228 -2%
CS
77
Credit Suisse
Switzerland
$1.37M -$67.6K -3,550 -5%
TPSF
78
Texas Permanent School Fund
Texas
$1.19M -$9.14K -480 -0.8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$644K -33,800 -37%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.11M -$92.5K -4,858 -8%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$44.7K +2,346 +4%
WC
82
Whitnell & Co
Illinois
$1.04M -$22.2K -1,168 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$110K -5,800 -10%
AIG
84
American International Group
New York
$1.03M -$31.6K -1,662 -3%
ACA
85
Anchor Capital Advisors
Massachusetts
$1.01M +$16.2K +852 +2%
SEI Investments
86
SEI Investments
Pennsylvania
$970K +$970K +50,976 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$967K +$312K +16,400 +48%
SO
88
STRS Ohio
Ohio
$941K +$147K +7,728 +19%
ASRS
89
Arizona State Retirement System
Arizona
$927K +$7.61K +400 +0.8%
EAM
90
Eagle Asset Management
Florida
$886K -$1.71M -89,660 -66%
UOC
91
UBS O'Connor
Illinois
$882K -$15.7M -825,462 -95%
Goldman Sachs
92
Goldman Sachs
New York
$825K +$402K +21,128 +95%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$792K – – –
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$762K – – –
BCM
95
BlueCrest Capital Management
Jersey
$762K +$762K +40,000 New
ACI
96
AMP Capital Investors
Australia
$754K +$754K +39,774 New
BA
97
BlackRock Advisors
Delaware
$737K -$34.6K -1,818 -4%
RAM
98
Redmond Asset Management
Virginia
$735K +$373K +19,610 +103%
CAM
99
Capstone Asset Management
Texas
$647K -$55.6K -2,920 -8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$621K +$11.4K +600 +2%
2 3
4
5 6